CUSIP: 842400FF5 Class: BOND M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5 | $6 | — | — |
| Q1 2021 | 5 | $6 | — | — |
| Q4 2020 | 5 | $6 | — | — |
| Q3 2020 | 5 | $6 | — | — |
| Q2 2020 | 5 | $6 | — | — |
| Q1 2020 | 5 | $5 | — | — |
| Q4 2019 | 5 | $6 | — | — |